YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+2.83%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.05B
AUM Growth
-$174M
(-1.9%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
251
Reduced
1,410
Closed
84
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$15.9M |
| 2 |
iShares MSCI India ETF
INDA
|
+$8.68M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$8.17M |
| 4 |
Apollo Global Management
APO
|
+$8.05M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.01M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$10.1M |
| 4 |
Amazon
AMZN
|
+$8.23M |
| 5 |
Tesla
TSLA
|
+$7.63M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FTI Consulting
FCN
$5.41B
| $2.43M | 0.03% |
12,728
-547
| -4% | -$105K |
|
627
Voya Financial
VOYA
$7.28B
| $2.43M | 0.03% |
35,343
-2,050
| -5% | -$141K |
|
628
Old National Bancorp
ONB
$8.74B
| $2.43M | 0.03% |
111,882
-4,863
| -4% | -$106K |
|
629
First American
FAF
$6.8B
| $2.42M | 0.03% |
38,721
-1,061
| -3% | -$66.2K |
|
630
Jack Henry & Associates
JKHY
$11.9B
| $2.41M | 0.03% |
13,775
+4,238
| +44% | +$743K |
|
631
Gentex
GNTX
$6.19B
| $2.41M | 0.03% |
84,022
-3,748
| -4% | -$108K |
|
632
ESAB
ESAB
$6.92B
| $2.41M | 0.03% |
20,103
-835
| -4% | -$100K |
|
633
Arrow Electronics
ARW
$6.5B
| $2.41M | 0.03% |
21,290
-394
| -2% | -$44.6K |
|
634
Ingredion
INGR
$8.16B
| $2.4M | 0.03% |
17,445
-694
| -4% | -$95.5K |
|
635
Waters Corp
WAT
$17.9B
| $2.4M | 0.03% |
6,459
-286
| -4% | -$106K |
|
636
Louisiana-Pacific
LPX
$6.67B
| $2.4M | 0.03% |
23,131
-926
| -4% | -$95.9K |
|
637
Starwood Property Trust
STWD
$7.57B
| $2.39M | 0.03% |
126,182
-3,496
| -3% | -$66.2K |
|
638
Ryan Specialty Holdings
RYAN
$6.74B
| $2.38M | 0.03% |
37,156
-305
| -0.8% | -$19.6K |
|
639
Seagate
STX
$40.7B
| $2.38M | 0.03% |
27,594
+121
| +0.4% | +$10.4K |
|
640
Estee Lauder
EL
$31.9B
| $2.38M | 0.03% |
31,709
-259
| -0.8% | -$19.4K |
|
641
Taylor Morrison
TMHC
$6.92B
| $2.37M | 0.03% |
38,759
-1,412
| -4% | -$86.4K |
|
642
Ollie's Bargain Outlet
OLLI
$7.85B
| $2.37M | 0.03% |
21,601
-935
| -4% | -$103K |
|
643
Badger Meter
BMI
$5.29B
| $2.37M | 0.03% |
11,150
-218
| -2% | -$46.2K |
|
644
STAG Industrial
STAG
$6.75B
| $2.36M | 0.03% |
69,788
-3,109
| -4% | -$105K |
|
645
UGI
UGI
$7.36B
| $2.35M | 0.03% |
83,376
-1,744
| -2% | -$49.2K |
|
646
Hyatt Hotels
H
$13.8B
| $2.35M | 0.03% |
14,993
-1,579
| -10% | -$248K |
|
647
Armstrong World Industries
AWI
$8.4B
| $2.35M | 0.03% |
16,625
-379
| -2% | -$53.6K |
|
648
AstraZeneca
AZN
$252B
| $2.35M | 0.03% |
35,843
-1,500
| -4% | -$98.3K |
|
649
KB Financial Group
KB
$28.9B
| $2.34M | 0.03% |
41,191
+35,100
| +576% | +$2M |
|
650
Snap-on
SNA
$16.8B
| $2.34M | 0.03% |
6,903
-257
| -4% | -$87.2K |
|